基金经理：陈亘斯
| 单位净值:0.8260 | 净值增长率:0.63% | 累计净值:0.8260 | 截止日期:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.85亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛中证证券公司指数(LOF)(502053)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 288,320,000 | - | 307,813,000 | 306,866,000 | 94% |
| 2023/9/30 | 294,398,000 | - | 313,433,000 | 312,467,000 | 94% |
| 2023/6/30 | 334,500,000 | - | 360,705,000 | 359,332,000 | 93% |
| 2023/3/31 | 357,655,000 | - | 380,126,000 | 379,055,000 | 94% |
| 2022/12/31 | 362,182,000 | - | 399,416,000 | 383,174,000 | 95% |
| 2022/9/30 | 365,946,000 | - | 394,716,000 | 392,852,000 | 93% |
| 2022/6/30 | 420,890,000 | 925,069 | 450,634,000 | 445,580,000 | 94% |
| 2022/3/31 | 404,672,000 | - | 431,473,000 | 428,450,000 | 94% |
| 2021/12/31 | 456,122,000 | - | 489,440,000 | 482,957,000 | 94% |
| 2021/9/30 | 426,778,000 | - | 469,415,000 | 456,504,000 | 93% |
| 2021/6/30 | 327,907,000 | - | 358,029,000 | 347,594,000 | 94% |
| 2021/3/31 | 264,453,000 | - | 282,155,000 | 280,533,000 | 94% |
| 2020/12/31 | 283,091,000 | - | 306,607,000 | 299,120,000 | 95% |
| 2020/9/30 | 377,120,000 | - | 406,253,000 | 402,348,000 | 94% |
| 2020/6/30 | 119,132,000 | - | 131,207,000 | 128,796,000 | 93% |
| 2020/3/31 | 99,801,400 | - | 107,072,000 | 106,330,000 | 94% |
| 2019/12/31 | 114,073,000 | - | 124,383,000 | 121,480,000 | 94% |
| 2019/9/30 | 96,789,300 | - | 106,278,000 | 105,792,000 | 91% |
| 2019/6/30 | 104,620,000 | - | 112,716,000 | 111,789,000 | 94% |
| 2019/3/31 | 112,943,000 | - | 122,748,000 | 121,610,000 | 93% |
| 2018/12/31 | 82,963,300 | - | 92,050,300 | 91,027,400 | 91% |
| 2018/9/30 | 86,612,600 | - | 95,086,400 | 93,252,900 | 93% |
| 2018/6/30 | 125,733,000 | - | 138,508,000 | 137,311,000 | 92% |
| 2018/3/31 | 138,393,000 | - | 150,742,000 | 148,972,000 | 93% |
| 2017/12/31 | 148,678,000 | - | 161,715,000 | 160,865,000 | 92% |
| 2017/9/30 | 157,258,000 | - | 173,825,000 | 171,676,000 | 92% |
| 2017/6/30 | 189,162,000 | - | 201,418,000 | 200,387,000 | 94% |
| 2017/3/31 | 259,570,000 | - | 288,423,000 | 276,544,000 | 94% |
| 2016/12/31 | 216,303,000 | - | 230,796,000 | 228,818,000 | 95% |
| 2016/9/30 | 277,604,000 | - | 298,514,000 | 296,195,000 | 94% |
| 2016/6/30 | 193,858,000 | - | 212,884,000 | 203,765,000 | 95% |
| 2016/3/31 | 159,278,000 | - | 191,445,000 | 180,463,000 | 88% |
| 2015/12/31 | 121,573,000 | - | 139,844,000 | 129,675,000 | 94% |
| 2015/8/17 | - | - | 262,898,000 | 262,856,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。